BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$99.6M
3
+$20.5M
4
OCR
OMNICARE INC
OCR
+$19.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.2M

Top Sells

1
+$23.7M
2
+$15.2M
3
+$14.3M
4
MA icon
Mastercard
MA
+$13.7M
5
VMW
VMware, Inc
VMW
+$13.1M

Sector Composition

1 Industrials 10.44%
2 Energy 9.27%
3 Consumer Discretionary 7.34%
4 Technology 6.25%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$413K 0.02%
+4,509
552
$411K 0.02%
95,409
-338,269
553
$409K 0.02%
50,000
554
$408K 0.02%
+17,156
555
$405K 0.02%
+5,000
556
$405K 0.02%
+13,210
557
$400K 0.02%
11,885
-167
558
$399K 0.02%
+28,044
559
$399K 0.02%
5,397
-6,574
560
$398K 0.02%
+10,000
561
$398K 0.02%
+5,642
562
$394K 0.02%
98,779
-362,686
563
$391K 0.02%
+37,664
564
$389K 0.02%
19,231
-215,000
565
$388K 0.02%
8,600
-1,052
566
$387K 0.02%
+5,474
567
$385K 0.02%
+27,048
568
$384K 0.02%
+35,712
569
$383K 0.02%
13,029
-9,003
570
$382K 0.02%
4,286
-3,680
571
$376K 0.02%
+25,000
572
$376K 0.02%
+470
573
– –
0
574
$373K 0.02%
28,300
-127,994
575
$371K 0.02%
+10,000
21 22
23
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